Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 28.90 billion. The enterprise value is 28.97 billion.
| Market Cap | 28.90B |
| Enterprise Value | 28.97B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 11.43% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 47.05 and the forward PE ratio is 38.81. KLSE:99SMART's PEG ratio is 2.48.
| PE Ratio | 47.05 |
| Forward PE | 38.81 |
| PS Ratio | 2.53 |
| PB Ratio | 15.92 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 39.84.
| EV / Earnings | 47.17 |
| EV / Sales | 2.53 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 35.87 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.34 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 33.68%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 33.68% |
| Return on Capital Employed (ROCE) | 30.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 520,214 |
| Profits Per Employee | 27,946 |
| Employee Count | 21,978 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, KLSE:99SMART has paid 199.35 million in taxes.
| Income Tax | 199.35M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +62.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 15,904,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:99SMART had revenue of MYR 11.43 billion and earned 614.20 million in profits. Earnings per share was 0.07.
| Revenue | 11.43B |
| Gross Profit | 1.30B |
| Operating Income | 807.67M |
| Pretax Income | 813.55M |
| Net Income | 614.20M |
| EBITDA | 888.93M |
| EBIT | 807.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 897.86 million in cash and 974.05 million in debt, with a net cash position of -76.19 million or -0.01 per share.
| Cash & Cash Equivalents | 897.86M |
| Total Debt | 974.05M |
| Net Cash | -76.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 900.37 million and capital expenditures -173.23 million, giving a free cash flow of 727.14 million.
| Operating Cash Flow | 900.37M |
| Capital Expenditures | -173.23M |
| Free Cash Flow | 727.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.36%, with operating and profit margins of 7.06% and 5.37%.
| Gross Margin | 11.36% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.06% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.54% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:99SMART has an Altman Z-Score of 9.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 5 |